ハイツ・キャピタル・マネジメント・インク キッズウェル・バイオ株式会社 45840

進行中 期間: 2021-08-13 〜 2025-08-31(進行中・最新株価まで) 1721 日 書類 40 件
最大保有比率
39.16%
最終保有比率
5.14%
単純リターン(累積)
-64.12%
年率 -19.55%
TOPIX相対(累積)
-154.64%
年率 -34.21%
調整後(累積)
-64.12%
年率 -19.55%
業種相対(累積)
-92.06%
年率 -24.92%
業種(開始時)
3250
TOPIX期間
+90.51%

保有比率推移

提出書類一覧

書類ID 基準日 提出日 種別 保有比率 前回値
S100MH96 2021-08-13 2021-09-29 - 5.86% 6.74%
S100MF5L 2021-08-13 2021-09-14 - 6.74% 7.44%
S100OQVJ 2022-06-28 2022-07-22 - 12.90% 4.67%
S100OVTV 2022-06-28 2022-07-22 - 12.90% -
S100PPDQ 2022-11-11 2022-11-29 - 13.04% 12.90%
S100PR8H 2022-11-11 2022-12-12 - 11.97% 13.04%
S100QC1R 2023-02-10 2023-03-07 - 13.29% 11.97%
S100RHX3 2023-06-30 2023-08-02 - 38.06% 12.79%
S100RPN9 2023-06-30 2023-08-18 - 39.16% 38.06%
S100REIU 2023-06-30 2023-07-18 - 12.79% 13.29%
S100RTKH 2023-07-31 2023-09-11 - 35.95% 36.98%
S100RSRW 2023-08-14 2023-09-07 - 36.98% 37.99%
S100RR9G 2023-08-14 2023-08-25 - 37.99% 39.16%
S100RXYE 2023-08-31 2023-10-03 - 35.49% 35.95%
S100RYQD 2023-08-31 2023-10-04 - 32.66% 35.49%
S100RZCU 2023-08-31 2023-10-10 - 32.76% 32.66%
S100S1H4 2023-08-31 2023-10-23 - 31.65% 32.76%
S100S7SM 2023-10-31 2023-11-15 - 28.62% 31.65%
S100SFTM 2023-11-14 2023-12-13 - 28.32% 28.62%
S100SL0U 2023-11-30 2024-01-15 - 27.30% 28.32%
S100TAQH 2024-02-29 2024-04-19 - 27.09% 27.30%
S100U12M 2024-05-31 2024-07-17 - 24.58% 26.08%
S100U02U 2024-05-31 2024-07-10 - 26.08% 27.09%
S100U9KI 2024-06-30 2024-08-27 - 24.00% 24.58%
S100UAY9 2024-06-30 2024-09-05 - 22.92% 24.00%
S100V3QF 2024-12-25 2025-01-21 - 21.54% 22.37%
S100V20G 2024-12-25 2025-01-09 - 22.37% 22.92%
S100VCEV 2025-01-31 2025-03-06 - 18.84% 19.84%
S100VAHE 2025-01-31 2025-02-27 - 20.64% 21.54%
S100VBIP 2025-01-31 2025-03-05 - 19.84% 20.64%
S100VHEI 2025-02-28 2025-03-31 - 16.17% 17.18%
S100VDO6 2025-02-28 2025-03-14 - 17.18% 18.84%
S100VN68 2025-03-31 2025-04-22 - 10.94% 13.26%
S100VKOY 2025-03-31 2025-04-09 - 15.70% 16.17%
S100VLBV 2025-03-31 2025-04-10 - 14.37% 15.70%
S100VNJV 2025-03-31 2025-04-23 - 8.93% 10.94%
S100VLXO 2025-03-31 2025-04-15 - 13.26% 14.37%
S100WJV5 2025-07-31 2025-08-21 - 7.42% 8.93%
S100WKYN 2025-07-31 2025-08-27 - 6.14% 7.42%
S100WREV 2025-08-31 2025-09-26 - 5.14% 6.14%